ZSL

Fund Description
ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex.
Fund Profile
Fund Name ProShares UltraShort Silver
Fund Exchange Ticker ZSL
Fund Sponsor ProShares
Fund ISIN US74347W1146
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Silver Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17.65 Million (USD)
1 Month Total Return -8.28 %
Year To Date Return 2.48 %
1 Year Total Return 21.02 %
3 Year Annualized Total Return -15.25 %
NAV 37.7915
Share Outstanding 466,980
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
SILVER FUTURE 03/27/2019 (SIH9) FUTR
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP